Cashbook/Payments Clerk

Our client is currently seeking an Cashbook/Payments Clerk to join their finance team permanently in Pretoria East (Shere). This role can develop into a Junior Account role eventually. Job Profile: Preparation and distribution of the daily cash report and cash variances. Preparation and distribution of the weekly cash flow forecast. Maintaining the bank signatory lists across the wider business. Daily downloading and reconciling the company's bank accounts, including JV's. Qualifications & Experience: Matric (minimum requirement) Finance Degree/Diploma (beneficial) 1 3 years experience Must be able to work under pressure and meet tight deadlines Services industry background (beneficial) Attention to detail and mathematical skills